Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 28 | 05/03/2022 | OWN/2021-22/P/78 | Expenditures | 630 | |||||||
05/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 64 | 10/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 8,456 | |||||||
05/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 397 | 10/03/2022 | OWN/2021-22/P/68 | Expenditures | 7,560 | |||||||
05/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,196 | 10/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,820 | |||||||
05/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 2,031 | 10/03/2022 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
10/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 5,025 | 15/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,085 | |||||||
10/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 5,200 | 15/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,600 | |||||||
10/03/2022 | STS/2021-22/R/2 | Direct Receipts | 80 | 20/03/2022 | TSC/2021-22/P/4 | Expenditures | 60,000 | |||||||
11/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 6,946 | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 57,246 | |||||||
11/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,200 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 16,933 | |||||||
16/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 43,765 | |||||||
16/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 474 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 9,750 | |||||||
21/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,410 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,250 | |||||||
21/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 8,000 | |||||||
21/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 23,806 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 15,507 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 12,640 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 13,230 | |||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 23,489 | 31/03/2022 | TSC/2021-22/P/5 | Expenditures | 36,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 20,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:41:35 AM. |